RFA

Resurgent Financial Advisors Portfolio holdings

AUM $182M
This Quarter Return
+9.82%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
10 Year Return
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$15.3M
Cap. Flow %
8.16%
Top 10 Hldgs %
28.34%
Holding
499
New
4
Increased
127
Reduced
50
Closed
310

Sector Composition

1 Technology 14.22%
2 Financials 9.43%
3 Energy 7.81%
4 Healthcare 6.17%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$9.91M 5.28% 23,564 +669 +3% +$281K
AAPL icon
2
Apple
AAPL
$3.45T
$6.97M 3.71% 40,631 -54 -0.1% -$9.26K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.12M 3.26% 34,174 +17,042 +99% +$3.05M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.02M 3.21% 32,962 +17,424 +112% +$3.18M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$5.7M 3.04% 10,845 +2,786 +35% +$1.46M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.38M 2.33% 10,409 +1,460 +16% +$614K
JPM icon
7
JPMorgan Chase
JPM
$829B
$4.21M 2.24% 21,031 +22 +0.1% +$4.41K
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$3.43M 1.83% 47,456 +23,730 +100% +$1.71M
NVDA icon
9
NVIDIA
NVDA
$4.24T
$3.26M 1.74% 3,608 +112 +3% +$101K
HD icon
10
Home Depot
HD
$405B
$3.11M 1.66% 8,112 -218 -3% -$83.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$2.98M 1.59% 19,757 +3,662 +23% +$553K
AMZN icon
12
Amazon
AMZN
$2.44T
$2.83M 1.51% 15,662 +984 +7% +$177K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$2.61M 1.39% 4,997 +1,316 +36% +$688K
CVX icon
14
Chevron
CVX
$324B
$2.61M 1.39% 16,563 -544 -3% -$85.8K
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.55M 1.36% 52,186 +29,039 +125% +$1.42M
ETN icon
16
Eaton
ETN
$136B
$2.41M 1.29% 7,718 -1,291 -14% -$404K
COP icon
17
ConocoPhillips
COP
$124B
$2.39M 1.27% 18,755 +614 +3% +$78.2K
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.32M 1.24% 35,332 +21,928 +164% +$1.44M
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.09M 1.12% 34,008 +2,619 +8% +$161K
XOM icon
20
Exxon Mobil
XOM
$487B
$2.06M 1.1% 17,737 +2,813 +19% +$327K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.04M 1.09% 33,759 +21,146 +168% +$1.28M
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$2.02M 1.07% 12,740 -263 -2% -$41.6K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.01M 1.07% 18,214 +7,846 +76% +$867K
MPC icon
24
Marathon Petroleum
MPC
$54.6B
$2.01M 1.07% 9,953 -276 -3% -$55.6K
MDLZ icon
25
Mondelez International
MDLZ
$79.5B
$1.83M 0.97% 26,086 -576 -2% -$40.3K